|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
-------- |
||||
Net assets |
|
|
|||
--------- |
-------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
-------- |
||||
Shareholders funds |
|
|
|||
--------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
4,935 |
|
Additions |
– |
974 |
|
---- |
------- |
------- |
|
At 31 October 2023 |
|
5,909 |
|
---- |
------- |
------- |
|
Depreciation |
|||
At 1 November 2022 |
|
2,509 |
|
Charge for the year |
|
663 |
|
---- |
------- |
------- |
|
At 31 October 2023 |
|
3,172 |
|
---- |
------- |
------- |
|
Carrying amount |
|||
At 31 October 2023 |
|
2,737 |
|
---- |
------- |
------- |
|
At 31 October 2022 |
|
2,426 |
|
---- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
– |
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Directors loan |
– |
– |
(
2,061) |
(
2,061) |
---- |
---- |
------- |
------- |
|